$1.31 Billion is the total value of RIVERNORTH CAPITAL MANAGEMENT, LLC's 140 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUI | BLACKROCK MUNI INTER DR FD I | $8,469,000 | +1.4% | 603,195 | 0.0% | 0.65% | +11.7% | |
| BHAC | BARINGTON HILCO ACQUISITION | $6,421,000 | +0.9% | 622,740 | 0.0% | 0.49% | +11.1% | |
| SPEPRB | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $4,878,000 | +0.2% | 191,280 | 0.0% | 0.37% | +10.4% | |
| GECC | GREAT ELM CAP CORP | $4,233,000 | -0.2% | 166,870 | 0.0% | 0.32% | +10.2% | |
| ICB | MORGAN STANLEY TRUSTS | $4,198,000 | +1.9% | 230,385 | 0.0% | 0.32% | +12.2% | |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $2,900,000 | +2.2% | 162,856 | 0.0% | 0.22% | +12.7% | |
| PHF | PACHOLDER HIGH YIELD FD INC | $2,791,000 | +3.1% | 350,628 | 0.0% | 0.21% | +13.8% | |
| STLR | STELLAR ACQUISITION III INC | $2,009,000 | -1.3% | 200,000 | 0.0% | 0.15% | +9.2% | |
| HNTUF | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $1,484,000 | +0.3% | 150,002 | 0.0% | 0.11% | +10.7% | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $1,227,000 | +2.6% | 140,895 | 0.0% | 0.09% | +13.3% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $808,000 | +0.6% | 80,001 | 0.0% | 0.06% | +10.7% | |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $64,000 | -5.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $48,000 | +54.8% | 26,667 | 0.0% | 0.00% | +100.0% | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $31,000 | +138.5% | 36,529 | 0.0% | 0.00% | +100.0% | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $23,000 | -61.7% | 75,001 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN ASSET EMRG MKT DEBT | 40 | Q3 2023 | 5.4% |
| WESTERN ASSET HIGH INCOME OP | 40 | Q3 2023 | 3.6% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.8% |
| NUVEEN CR STRATEGIES INCOME | 39 | Q3 2023 | 2.8% |
| MORGAN STANLEY EM MKTS DM DE | 39 | Q3 2023 | 1.7% |
| NUVEEN QUALITY MUNCP INCOME | 38 | Q3 2023 | 5.7% |
| WESTERN AST INFL LKD OPP & I | 38 | Q3 2023 | 3.2% |
| TEMPLETON EMERG MKTS INCOME | 38 | Q3 2023 | 1.9% |
| MORGAN STANLEY EMKT DBT FD I | 37 | Q1 2023 | 0.9% |
| BLACKROCK CR ALLOCATION INCO | 35 | Q3 2023 | 4.7% |
View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | May 15, 2023 | 727,540 | 4.3% |
| BARINGS CORPORATE INVESTORS | February 14, 2023 | 1,068,592 | 5.3% |
| BARINGS PARTICIPATION INVESTORS | February 14, 2023 | 938,424 | 8.8% |
| BlackRock ESG Capital Allocation Trust | February 14, 2023 | 5,397,316 | 5.3% |
| Integral Acquisition Corp 1 | February 14, 2023 | 649,998 | 5.6% |
| NewHold Investment Corp. II | February 14, 2023 | 1,732,500 | 8.9% |
| OmniLit Acquisition Corp. | February 14, 2023 | 106,982 | 7.9% |
| PIMCO Energy & Tactical Credit Opportunities Fund | February 14, 2023 | 2,271,858 | 5.1% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC. | February 14, 2023 | 1,354,302 | 6.0% |
| Saba Capital Income & Opportunities Fund | February 14, 2023 | 3,231,489 | 7.6% |
View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G/A | 2024-03-05 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View RIVERNORTH CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.